Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
74.1%
% of PBJ's 27 holdings also in VDC
20.2%
% of VDC's 107 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus VDC)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.0% | 7.8% | 5.0% |
|
KROGER CO | 5.5% | 1.7% | 1.7% |
|
MONSTER BEVERAGE CORPORATION | 5.8% | 1.6% | 1.6% |
|
KEURIG DR PEPPER INC. | 4.9% | 1.5% | 1.5% |
|
SYSCO CORP | 4.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to VDC
|
DOORDASH, INC. CLASS A | 5.4% |
|
CORTEVA INC | 5.0% |
|
MONSTER BEVERAGE CORPORATION | 4.2% |
|
KROGER CO | 3.8% |
|
SYSCO CORP | 3.5% |
|
KEURIG DR PEPPER INC. | 3.4% |
|
GENERAL MILLS INC | 3.4% |
|
NATURAL GROCERS BY VITAMIN C | 3.3% |
|
WEIS MARKETS INC | 3.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 2.9% |
PBJ Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -12.9% |
|
WAL-MART STORES INC | -12.5% |
|
PROCTER & GAMBLE CO/THE | -10.7% |
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
PEPSICO INC | -4.2% |
|
ALTRIA GROUP INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
KENVUE, INC. | -1.6% |